LOGIQAPPS AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

119,8 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	11 749 000	5 835 000	1 208 000
Net Income	−708 000	12 000	74 000
Total Assets	2 236 000	1 342 000	403 000
Total Equity	−591 000	117 000	104 000

Income (NOK)	2022	2021	2020
Revenue	11 749 000	5 835 000	1 208 000
Expenditure	12 576 000	5 755 000	1 102 000
Operating Profit	−827 000	80 000	107 000
Financial Income	100 000	21 000	3 000
Financial Costs	168 000	80 000	14 000
Financial Balance	−68 000	−59 000	−11 000
Earnings Before Tax	−895 000	22 000	96 000
Tax	−187 000	9 000	21 000
Net Income	−708 000	12 000	74 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	567 000	493 000	0
Total Current Assets	1 669 000	849 000	403 000
Total Assets	2 236 000	1 342 000	403 000
Total Retained Equity	−621 000	87 000	74 000
Total Equity	−591 000	117 000	104 000
Total Long-Term Debt	0	9 000	0
Total Current Debt	2 827 000	1 216 000	299 000
Total Equity and Debt	2 236 000	1 342 000	403 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 749 000	5 835 000	1 208 000
Other Income	0	0	0
Revenue	11 749 000	5 835 000	1 208 000
Cost of Goods Sold	7 974 000	2 926 000	451 000
Salary Costs	2 718 000	1 913 000	410 000
Depreciation	104 000	61 000	0
Impairment	0	0	0
Expenditure	12 576 000	5 755 000	1 102 000
Operating Profit	−827 000	80 000	107 000
Financial Income	100 000	21 000	3 000
Financial Costs	168 000	80 000	14 000
Financial Balance	−68 000	−59 000	−11 000
Dividends	0	0	0
Net Income	−708 000	12 000	74 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	178 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	355 000	459 000	0
Total Tangible Assets	355 000	459 000	0
Total Fiancial Fixed Assets	34 000	34 000	0
Total Fixed Assets	567 000	493 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	296 000	186 000	177 000
Total Current Assets	1 669 000	849 000	403 000
Total Assets	2 236 000	1 342 000	403 000
Total Equity	−591 000	117 000	104 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	9 000	0
Creditors	1 826 000	621 000	80 000
Unpaid Taxes	629 000	313 000	101 000
Dividends	0	0	0
Other Current Debt	372 000	282 000	96 000
Total Current Debt	2 827 000	1 216 000	299 000
Total Equity and Debt	2 236 000	1 342 000	403 000

Financial indicators	2022	2021	2020
Return on Equity	119,8 %	10,26 %	71,15 %
Debt-to-Equity Ratio	−0	0,08	0
Operating Profit Margin	−7,04 %	1,37 %	8,86 %
Current Ratio	0,59	0,7	1,35
Quick Ratio	0,59	0,7	1,35
Equity Ratio	−0,26	0,09	0,26
Gross Profit Margin	32,13 %	49,85 %	62,67 %